Etfidea, LLC
- SEC CIK
- 0001957148
- 最新申報
- 2024/11/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −2
- 總值
- $2.00 億
- 較 2022 年第 1 季 −$3,159 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 511,163 | $2,435 萬 | 12.2% | +17,018+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,863 | $1,156 萬 | 5.8% | −230.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 117,364 | $1,045 萬 | 5.2% | +4,961+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,224 | $871.3 萬 | 4.4% | −3,748−7.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,717 | $846.7 萬 | 4.2% | +1,906+5.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 77,161 | $783.7 萬 | 3.9% | +4,669+6.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 121,493 | $740.6 萬 | 3.7% | −11,314−8.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 113,810 | $725.3 萬 | 3.6% | +12,567+12.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,527 | $658.5 萬 | 3.3% | +11,147+21.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 126,017 | $654.5 萬 | 3.3% | +119+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,831 | $596.7 萬 | 3.0% | +1,234+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $564.1 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 77,129 | $539.7 萬 | 2.7% | +191+0.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,253 | $517.8 萬 | 2.6% | +2,433+14.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,869 | $446.7 萬 | 2.2% | +4,881+16.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,922 | $443.9 萬 | 2.2% | +7,012+25.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,914 | $361.9 萬 | 1.8% | −90−0.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,995 | $305.8 萬 | 1.5% | −6,301−19.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,456 | $302.1 萬 | 1.5% | +573+2.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,243 | $285.5 萬 | 1.4% | −21−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 45,139 | $255.1 萬 | 1.3% | +1,097+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,184 | $248.5 萬 | 1.2% | +964+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,949 | $247.3 萬 | 1.2% | +5,294+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,830 | $230.1 萬 | 1.1% | +662+4.1% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,418 | $196.8 萬 | 1.0% | +39+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,191 | $185.3 萬 | 0.9% | +89+1.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,451 | $145.0 萬 | 0.7% | −413−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,384 | $142.2 萬 | 0.7% | −411−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,814 | $131.6 萬 | 0.7% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,061 | $127.8 萬 | 0.6% | −3,011−23.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,259 | $115.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,399 | $111.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,265 | $105.1 萬 | 0.5% | −809−5.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,596 | $101.7 萬 | 0.5% | +436+8.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $100.2 萬 | 0.5% | +20,000 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,542 | $94.1 萬 | 0.5% | +249+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,473 | $93.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,105 | $92.3 萬 | 0.5% | −69−0.7% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,517 | $86.3 萬 | 0.4% | +539+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $84.5 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,732 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,815 | $83.8 萬 | 0.4% | −123−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,731 | $82.6 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $78.1 萬 | 0.4% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,694 | $77.8 萬 | 0.4% | +612+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,322 | $75.8 萬 | 0.4% | +95+4.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,955 | $75.7 萬 | 0.4% | −247−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,196 | $73.6 萬 | 0.4% | +493+13.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,460 | $67.6 萬 | 0.3% | +1,191+16.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,216 | $64.5 萬 | 0.3% | −334−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,299 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,038 | $63.8 萬 | 0.3% | −90−2.2% | 減碼 | – |
| SYYSysco Corp | Stock | 7,371 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,559 | $62.4 萬 | 0.3% | +3,084+24.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $55.5 萬 | 0.3% | +80+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $53.6 萬 | 0.3% | +186+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,050 | $52.7 萬 | 0.3% | +368+21.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,958 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,292 | $51.8 萬 | 0.3% | −498−3.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,202 | $50.7 萬 | 0.3% | +515+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,792 | $49.2 萬 | 0.2% | −77−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,467 | $47.4 萬 | 0.2% | +107+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $46.4 萬 | 0.2% | −150−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,169 | $45.8 萬 | 0.2% | −733−7.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,857 | $45.2 萬 | 0.2% | +5,857 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,254 | $45.1 萬 | 0.2% | −216−1.6% | 減碼 | – |
| BBTBeacon Financial Corp | COM | 18,178 | $45.0 萬 | 0.2% | −26,583−59.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,174 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,783 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,424 | $44.2 萬 | 0.2% | +190+8.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $43.6 萬 | 0.2% | +187+19.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,141 | $43.3 萬 | 0.2% | −238−3.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,235 | $42.2 萬 | 0.2% | −1,938−17.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,361 | $40.1 萬 | 0.2% | +61+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,647 | $38.5 萬 | 0.2% | +8,647 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,812 | $37.7 萬 | 0.2% | −74−2.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,564 | $35.7 萬 | 0.2% | −740−8.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,963 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 16,765 | $32.6 萬 | 0.2% | +16,765 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,215 | $30.5 萬 | 0.2% | −344−13.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,979 | $29.1 萬 | 0.1% | −2,816−28.7% | 減碼 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,074 | $29.0 萬 | 0.1% | +188+1.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,506 | $28.5 萬 | 0.1% | +706+39.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 649 | $27.9 萬 | 0.1% | +140+27.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,766 | $27.6 萬 | 0.1% | +382+4.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $26.9 萬 | 0.1% | +266+15.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,890 | $26.7 萬 | 0.1% | +190+11.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 541 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,706 | $24.7 萬 | 0.1% | +229+15.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,350 | $24.4 萬 | 0.1% | −601−30.8% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,703 | $22.9 萬 | 0.1% | +189+2.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,396 | $22.8 萬 | 0.1% | +2,396 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 2,947 | $22.7 萬 | 0.1% | +2,947 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,678 | $22.3 萬 | 0.1% | −400−4.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $35.4 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,994 | $33.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,561 | $31.0 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,989 | $27.3 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,537 | $27.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,160 | $25.5 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $23.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,139 | $21.8 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $21.3 萬 | 0.1% | – |